Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$601M
3
+$447M
4
WFC icon
Wells Fargo
WFC
+$276M
5
CSX icon
CSX Corp
CSX
+$255M

Top Sells

1
+$531M
2
+$257M
3
+$246M
4
PEP icon
PepsiCo
PEP
+$244M
5
CL icon
Colgate-Palmolive
CL
+$195M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.65M 0.01%
339,495
502
$6.62M 0.01%
136,506
+100,624
503
$6.48M 0.01%
60,558
+3,626
504
$6.48M 0.01%
700,256
+411,521
505
$6.45M 0.01%
707,480
+15,424
506
$6.36M 0.01%
106,654
+601
507
$6.32M 0.01%
804,217
-1,177
508
$6.32M 0.01%
96,818
-33,306
509
$6.24M 0.01%
728,319
+484,986
510
$6.21M 0.01%
227,405
+77,110
511
$6.18M 0.01%
173,148
-338,159
512
$6.13M 0.01%
346,366
-2,024
513
$6.09M 0.01%
270,840
+236,096
514
$6.04M 0.01%
178,224
+172,325
515
$5.97M 0.01%
295,203
-5,966
516
$5.95M 0.01%
230,135
+117,711
517
$5.92M 0.01%
673,225
-1,058
518
$5.89M 0.01%
230,299
-27,060
519
$5.86M 0.01%
723,201
-109,845
520
$5.82M 0.01%
79,908
+17,503
521
$5.75M 0.01%
127,075
+57,291
522
$5.73M 0.01%
164,232
+13,126
523
$5.73M 0.01%
40,108
+23,274
524
$5.72M 0.01%
97,058
-2,484
525
$5.69M 0.01%
120,560
-12,346
19 20
21
22 23